Silver Oak Securities’s SEI Select International Equity ETF SEIE Stock Holding History

Silver Oak Securities’s Portfolio SEIE Stock Details SEIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,851	Closed	-$158K	–	875
2025 Q4	$158K	Buy	+4,851	New	+$152K	0.01%	768

Other funds holding SEIE

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Silver Oak Securities's SEIE Position: Q1 2026 in Review

Silver Oak Securities sold out of SEI Select International Equity ETF (SEIE) in Q1 2026, closing a stake of 4,851 shares — an estimated $158K sold.

Silver Oak Securities first reported a position in SEIE in Q4 2025 and held it in 1 quarter. The position peaked at $158K in Q4 2025. 41 funds tracked by Wall St. Rank hold SEIE as of Q1 2026.

Silver Oak Securities reported no remaining SEI Select International Equity ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 4,851 SEI Select International Equity ETF shares in Q1 2026, an estimated $158K.
Silver Oak Securities first reported a position in SEI Select International Equity ETF in Q4 2025 and held it in 1 quarter.
Silver Oak Securities's SEI Select International Equity ETF position peaked at $158K in Q4 2025.
41 funds tracked by Wall St. Rank held SEI Select International Equity ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.